东方核心动力混合A(东方核心)基金净值查询(400011)
今天最新净值
1.7637
0.0199 1.14%
2026-09-16
盘中实时估值(仅供参考)
1.6889
0.0023 0.1344%
2026-03-24 15:39:58
- 累计净值：2.4007
- 成立日期：2009-06-24
- 基金类型：混合型-偏股
- 成立份额：7.720亿份
- 最近份额：0.7012亿
- 最近资产：0.91亿
- 基金公司：东方基金
- 基金经理：盛泽
近一季,东方核心动力混合A(400011)基金累计收益率-7.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
400011 |
东方核心动力混合A |
1.7637 |
2.4007 |
1.7438 |
2.3808 |
0.0199 |
1.14% |
| 2026-09-15 |
400011 |
东方核心动力混合A |
1.7438 |
2.3808 |
1.7481 |
2.3851 |
-0.0043 |
-0.25% |
| 2026-09-14 |
400011 |
东方核心动力混合A |
1.7481 |
2.3851 |
1.7612 |
2.3982 |
-0.0131 |
-0.74% |
| 2026-09-11 |
400011 |
东方核心动力混合A |
1.7612 |
2.3982 |
1.7827 |
2.4197 |
-0.0215 |
-1.21% |
| 2026-09-10 |
400011 |
东方核心动力混合A |
1.7827 |
2.4197 |
1.7921 |
2.4291 |
-0.0094 |
-0.52% |
| 2026-09-09 |
400011 |
东方核心动力混合A |
1.7921 |
2.4291 |
1.7842 |
2.4212 |
0.0079 |
0.44% |
| 2026-09-08 |
400011 |
东方核心动力混合A |
1.7842 |
2.4212 |
1.7892 |
2.4262 |
-0.0050 |
-0.28% |
| 2026-09-07 |
400011 |
东方核心动力混合A |
1.7892 |
2.4262 |
1.7677 |
2.4047 |
0.0215 |
1.22% |
| 2026-09-04 |
400011 |
东方核心动力混合A |
1.7677 |
2.4047 |
1.7804 |
2.4174 |
-0.0127 |
-0.71% |
| 2026-09-03 |
400011 |
东方核心动力混合A |
1.7804 |
2.4174 |
1.7750 |
2.4120 |
0.0054 |
0.30% |
|
|
| 2026-09-02 |
400011 |
东方核心动力混合A |
1.7750 |
2.4120 |
1.8034 |
2.4404 |
-0.0284 |
-1.57% |
| 2026-09-01 |
400011 |
东方核心动力混合A |
1.8034 |
2.4404 |
1.8178 |
2.4548 |
-0.0144 |
-0.79% |
| 2026-08-31 |
400011 |
东方核心动力混合A |
1.8178 |
2.4548 |
1.8155 |
2.4525 |
0.0023 |
0.13% |
| 2026-08-28 |
400011 |
东方核心动力混合A |
1.8155 |
2.4525 |
1.8264 |
2.4634 |
-0.0109 |
-0.60% |
| 2026-08-27 |
400011 |
东方核心动力混合A |
1.8264 |
2.4634 |
1.8006 |
2.4376 |
0.0258 |
1.43% |
| 2026-08-26 |
400011 |
东方核心动力混合A |
1.8006 |
2.4376 |
1.7851 |
2.4221 |
0.0155 |
0.87% |
| 2026-08-25 |
400011 |
东方核心动力混合A |
1.7851 |
2.4221 |
1.8002 |
2.4372 |
-0.0151 |
-0.84% |
| 2026-08-24 |
400011 |
东方核心动力混合A |
1.8002 |
2.4372 |
1.8316 |
2.4686 |
-0.0314 |
-1.71% |
| 2026-08-21 |
400011 |
东方核心动力混合A |
1.8316 |
2.4686 |
1.8142 |
2.4512 |
0.0174 |
0.96% |
| 2026-08-20 |
400011 |
东方核心动力混合A |
1.8142 |
2.4512 |
1.8090 |
2.4460 |
0.0052 |
0.29% |
| 2026-08-19 |
400011 |
东方核心动力混合A |
1.8090 |
2.4460 |
1.8741 |
2.5111 |
-0.0651 |
-3.47% |
| 2026-08-18 |
400011 |
东方核心动力混合A |
1.8741 |
2.5111 |
1.8805 |
2.5175 |
-0.0064 |
-0.34% |
| 2026-08-17 |
400011 |
东方核心动力混合A |
1.8805 |
2.5175 |
1.8391 |
2.4761 |
0.0414 |
2.25% |
| 2026-08-14 |
400011 |
东方核心动力混合A |
1.8391 |
2.4761 |
1.8317 |
2.4687 |
0.0074 |
0.40% |
| 2026-08-13 |
400011 |
东方核心动力混合A |
1.8317 |
2.4687 |
1.8462 |
2.4832 |
-0.0145 |
-0.79% |
|
|
| 2026-08-12 |
400011 |
东方核心动力混合A |
1.8462 |
2.4832 |
1.8319 |
2.4689 |
0.0143 |
0.78% |
| 2026-08-11 |
400011 |
东方核心动力混合A |
1.8319 |
2.4689 |
1.8541 |
2.4911 |
-0.0222 |
-1.20% |
| 2026-08-10 |
400011 |
东方核心动力混合A |
1.8541 |
2.4911 |
1.8483 |
2.4853 |
0.0058 |
0.31% |
| 2026-08-07 |
400011 |
东方核心动力混合A |
1.8483 |
2.4853 |
1.8216 |
2.4586 |
0.0267 |
1.47% |
| 2026-08-06 |
400011 |
东方核心动力混合A |
1.8216 |
2.4586 |
1.8211 |
2.4581 |
0.0005 |
0.03% |
| 2026-08-05 |
400011 |
东方核心动力混合A |
1.8211 |
2.4581 |
1.7847 |
2.4217 |
0.0364 |
2.04% |
| 2026-08-04 |
400011 |
东方核心动力混合A |
1.7847 |
2.4217 |
1.7466 |
2.3836 |
0.0381 |
2.18% |
| 2026-08-03 |
400011 |
东方核心动力混合A |
1.7466 |
2.3836 |
1.7730 |
2.4100 |
-0.0264 |
-1.49% |
| 2026-07-31 |
400011 |
东方核心动力混合A |
1.7730 |
2.4100 |
1.7488 |
2.3858 |
0.0242 |
1.38% |
| 2026-07-30 |
400011 |
东方核心动力混合A |
1.7488 |
2.3858 |
1.7826 |
2.4196 |
-0.0338 |
-1.90% |
| 2026-07-29 |
400011 |
东方核心动力混合A |
1.7826 |
2.4196 |
1.7634 |
2.4004 |
0.0192 |
1.09% |
| 2026-07-28 |
400011 |
东方核心动力混合A |
1.7634 |
2.4004 |
1.8343 |
2.4713 |
-0.0709 |
-3.87% |
| 2026-07-27 |
400011 |
东方核心动力混合A |
1.8343 |
2.4713 |
1.7950 |
2.4320 |
0.0393 |
2.19% |
| 2026-07-24 |
400011 |
东方核心动力混合A |
1.7950 |
2.4320 |
1.8280 |
2.4650 |
-0.0330 |
-1.81% |
| 2026-07-23 |
400011 |
东方核心动力混合A |
1.8280 |
2.4650 |
1.8205 |
2.4575 |
0.0075 |
0.41% |
| 2026-07-22 |
400011 |
东方核心动力混合A |
1.8205 |
2.4575 |
1.8333 |
2.4703 |
-0.0128 |
-0.70% |
| 2026-07-21 |
400011 |
东方核心动力混合A |
1.8333 |
2.4703 |
1.7556 |
2.3926 |
0.0777 |
4.43% |
| 2026-07-20 |
400011 |
东方核心动力混合A |
1.7556 |
2.3926 |
1.7443 |
2.3813 |
0.0113 |
0.65% |
| 2026-07-17 |
400011 |
东方核心动力混合A |
1.7443 |
2.3813 |
1.8224 |
2.4594 |
-0.0781 |
-4.29% |
| 2026-07-16 |
400011 |
东方核心动力混合A |
1.8224 |
2.4594 |
1.8589 |
2.4959 |
-0.0365 |
-1.96% |
| 2026-07-15 |
400011 |
东方核心动力混合A |
1.8589 |
2.4959 |
1.8694 |
2.5064 |
-0.0105 |
-0.56% |
| 2026-07-14 |
400011 |
东方核心动力混合A |
1.8694 |
2.5064 |
1.8227 |
2.4597 |
0.0467 |
2.56% |
| 2026-07-13 |
400011 |
东方核心动力混合A |
1.8227 |
2.4597 |
1.8655 |
2.5025 |
-0.0428 |
-2.29% |
| 2026-07-10 |
400011 |
东方核心动力混合A |
1.8655 |
2.5025 |
1.9029 |
2.5399 |
-0.0374 |
-1.97% |
| 2026-07-09 |
400011 |
东方核心动力混合A |
1.9029 |
2.5399 |
1.8505 |
2.4875 |
0.0524 |
2.83% |
| 2026-07-08 |
400011 |
东方核心动力混合A |
1.8505 |
2.4875 |
1.8760 |
2.5130 |
-0.0255 |
-1.36% |
| 2026-07-07 |
400011 |
东方核心动力混合A |
1.8760 |
2.5130 |
1.9000 |
2.5370 |
-0.0240 |
-1.26% |
| 2026-07-06 |
400011 |
东方核心动力混合A |
1.9000 |
2.5370 |
1.9030 |
2.5400 |
-0.0030 |
-0.16% |
| 2026-07-03 |
400011 |
东方核心动力混合A |
1.9030 |
2.5400 |
1.8856 |
2.5226 |
0.0174 |
0.92% |
| 2026-07-02 |
400011 |
东方核心动力混合A |
1.8856 |
2.5226 |
1.9492 |
2.5862 |
-0.0636 |
-3.26% |
| 2026-07-01 |
400011 |
东方核心动力混合A |
1.9492 |
2.5862 |
1.9585 |
2.5955 |
-0.0093 |
-0.47% |
| 2026-06-30 |
400011 |
东方核心动力混合A |
1.9585 |
2.5955 |
1.9302 |
2.5672 |
0.0283 |
1.47% |
| 2026-06-29 |
400011 |
东方核心动力混合A |
1.9302 |
2.5672 |
1.9069 |
2.5439 |
0.0233 |
1.22% |
| 2026-06-26 |
400011 |
东方核心动力混合A |
1.9069 |
2.5439 |
1.9682 |
2.6052 |
-0.0613 |
-3.11% |
| 2026-06-25 |
400011 |
东方核心动力混合A |
1.9682 |
2.6052 |
1.9443 |
2.5813 |
0.0239 |
1.23% |
| 2026-06-24 |
400011 |
东方核心动力混合A |
1.9443 |
2.5813 |
1.9077 |
2.5447 |
0.0366 |
1.92% |
| 2026-06-23 |
400011 |
东方核心动力混合A |
1.9077 |
2.5447 |
1.9678 |
2.6048 |
-0.0601 |
-3.05% |
| 2026-06-22 |
400011 |
东方核心动力混合A |
1.9678 |
2.6048 |
1.9176 |
2.5546 |
0.0502 |
2.62% |
| 2026-06-18 |
400011 |
东方核心动力混合A |
1.9176 |
2.5546 |
1.9050 |
2.5420 |
0.0126 |
0.66% |
